Management Consultant – Financial Risk

Company: Capco
Apply for the Management Consultant – Financial Risk
Location: London
Job Description:

Overview

In this role you will lead risk transformation initiatives for Tier 1 financial institutions, focusing on regulatory change and risk control optimization. You will work across Credit, Market, Liquidity, and Capital risk to implement Basel, IFRS 9, BCBS 239-driven solutions. You’ll apply AI-enabled analysis to accelerate insight and delivery while maintaining responsible AI practice. Collaborate with cross-functional teams to shape transformation programs and contribute to risk thought leadership.

Pay / Benefits

  • Discretionary bonus
  • competitive pension
  • health insurance
  • life insurance and critical illness cover
  • mental health support
  • family-friendly leave and backup care sessions

Responsibilities

  • Deliver advisory and implementation projects on Basel, IFRS 9, BCBS 239 and related regulations, using AI-enabled analysis where helpful
  • Support risk control improvements, regulatory change, and data-driven risk reporting and modelling
  • Evaluate client risk practices, identify process improvements, and propose practical, data-driven solutions with human oversight of AI outputs
  • Collaborate across Credit Risk, Market Risk, Finance, Legal, Technology to achieve transformation outcomes
  • Contribute to internal capability building, business development, and risk thought leadership including responsible AI adoption

Key requirements

  • Experience delivering risk and regulatory change initiatives in financial services
  • Strong knowledge of Basel, IFRS 9, BCBS 239 and prudential frameworks across credit, market, liquidity, capital risk
  • Practical experience in risk assessments, target operating model design, and control implementation
  • Strong analytical and problem-solving skills with experience using approved AI tools for analysis and decision-making
  • Excellent communication and stakeholder management with interest in responsible AI in regulated environments
  • communication
  • stakeholder management
  • problem-solving
  • Basel
  • IFRS 9
  • BCBS 239

Posted: September 14th, 2026